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A40DKJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A EUR HEDGED (ACC) | EUR | 102,48 | 21.8. |   | -0,69 | -12,87 | - | - |  | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 42,14 | 22.8. |  | -0,75 | 0,23 | 13,30 | 33,92 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 39,88 | 22.8. | | -0,75 | 0,23 | 13,05 | 33,35 | | A1J4YY | OPTOFLEX I | EUR | 1,662,61 | 21.8. | | -0,86 | 1,76 | 15,83 | 24,09 | | A2H6V0 | OPTOFLEX V | EUR | 1,305,27 | 21.8. | | -1,08 | 1,41 | 14,98 | 22,63 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,15 | 22.8. | | -1,27 | 9,46 | - | 69,59 | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,24 | 22.8. | | -1,27 | 9,46 | - | 71,08 | | A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 77,38 | 21.8. | | -1,31 | -9,40 | -13,72 | - | | A40BLH | KIEGER IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 88,48 | 21.8. | | -1,32 | -9,40 | - | - | | A1J4YZ | OPTOFLEX P | EUR | 1,491,49 | 21.8. | | -1,45 | 0,87 | 13,23 | 19,55 | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 19,02 | 22.8. | | -1,50 | -5,98 | 43,22 | - | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 22,26 | 22.8. | | -1,55 | -6,19 | 27,13 | 84,42 | | A3C7AT | KIEGER IMPACT HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 85,01 | 21.8. | | -2,02 | -10,39 | - | - | | A40DKH | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 94,88 | 21.8. | | -2,06 | -14,94 | -2,40 | - | | A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 13,20 | 22.8. | | -2,22 | -7,11 | - | - | | A141CZ | OPTOFLEX S | CHF | 1,351,50 | 21.8. | | -2,52 | -0,94 | 9,04 | 16,34 | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 125,49 | 21.8. | | -2,71 | 1,59 | - | - | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 157,97 | 21.8. | | -2,87 | 1,33 | 17,41 | 56,22 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 137,84 | 21.8. | | -3,03 | 5,03 | 5,59 | 29,20 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 284,95 | 21.8. | | -3,03 | 5,04 | 5,60 | 29,21 | |
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